MGTS Sentinel Growth Portfolio B (GB00BZ0P5592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX215.64
-GBX0.12-0.06% Monday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

MGTS Sentinel Growth Portfolio B (GB00BZ0P5592.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of MGTS Sentinel Growth Portfolio B (GB00BZ0P5592.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.02
+48.87%
03 Aug 2026
GBX0.01
-
02 Feb 2026
GBX0.01
+41.67%
GBX0.01
-14.43%
01 Aug 2025
GBX0.01
+60.41%
03 Feb 2025
GBX0.00
-41.6%
GBX0.01
+28.55%
01 Aug 2024
GBX0.01
+28.67%
01 Feb 2024
GBX0.01
+23.65%
GBX0.01
-1.58%
01 Aug 2023
GBX0.00
-16.63%
01 Feb 2023
GBX0.01
-24.75%
GBX0.01
+209.96%
01 Aug 2022
GBX0.01
+148.8%
01 Feb 2022
GBX0.00
+36.59%
GBX0.00
-61.64%
02 Aug 2021
GBX0.00
+86.21%
01 Feb 2021
GBX0.00
-86.6%
GBX0.01
-23.83%
03 Aug 2020
GBX0.01
-23.83%
GBX0.01
+21.17%
01 Aug 2019
GBX0.01
+21.17%
GBX0.01
-36.31%
01 Aug 2018
GBX0.01
-36.31%
GBX0.01
+154.1%
01 Aug 2017
GBX0.01
+154.1%
GBX0.01
-
01 Aug 2016
GBX0.01
-
10Y Growth
N/A
5Y Growth
-4.53%
3Y Growth
-2.21%
1Y Growth
-6.32%

Community

FAQ

How much dividend does MGTS Sentinel Growth Portfolio B pay?▼
MGTS Sentinel Growth Portfolio B pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of MGTS Sentinel Growth Portfolio B?▼
The current dividend yield of MGTS Sentinel Growth Portfolio B is 0%.
When does MGTS Sentinel Growth Portfolio B pay dividends?▼
MGTS Sentinel Growth Portfolio B pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from MGTS Sentinel Growth Portfolio B?▼
The next dividend payment from MGTS Sentinel Growth Portfolio B is estimated for August 02, 2027.
How safe is the dividend of MGTS Sentinel Growth Portfolio B?▼
MGTS Sentinel Growth Portfolio B has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.53%.
What is the dividend of MGTS Sentinel Growth Portfolio B?▼
MGTS Sentinel Growth Portfolio B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MGTS Sentinel Growth Portfolio B to receive the previous dividend?▼
To receive the previous dividend from MGTS Sentinel Growth Portfolio B, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MGTS Sentinel Growth Portfolio B in 2025?▼
In 2025, MGTS Sentinel Growth Portfolio B paid a total dividend of GBX0.01 per share.
In which currency does MGTS Sentinel Growth Portfolio B distribute the dividend?▼
MGTS Sentinel Growth Portfolio B distributes its dividends in GBX.